Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$407M in Q4 2021 → $132M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Call | 36.4% | Added 225% | 75,000 | $48.1M |
| IT Ishares Tr | 6.3% | New | 12,961 | $8.3M |
| Sandisk Corp | 4.5% | Trimmed 56% | 2,617 | $5.95M |
| Lam Research Corp | 2.9% | Trimmed 38% | 8,772 | $3.8M |
| TS Taiwan Semiconductor Manufac | 2.9% | Trimmed 45% | 7,928 | $3.79M |
| Micron Technology Inc | 2.8% | Added 1.9% | 3,176 | $3.67M |
| AM Applied Matls Inc | 2.5% | Trimmed 56% | 4,480 | $3.24M |
| Advanced Micro Devices Inc | 2.3% | New | 5,224 | $3.03M |
| Nvidia Corporation | 2.1% | Trimmed 41% | 14,129 | $2.83M |
| Vertiv Holdings Co | 2.0% | Trimmed 39% | 7,928 | $2.65M |
| Intel Corp | 1.9% | New | 18,399 | $2.57M |
| LH Lumentum Hldgs Inc | 1.9% | Trimmed 58% | 2,940 | $2.52M |
| Ge Vernova Inc | 1.8% | Trimmed 47% | 1,993 | $2.34M |
| Alphabet Inc | 1.8% | Trimmed 45% | 6,601 | $2.33M |
| Coherent Corp | 1.7% | Trimmed 60% | 5,744 | $2.27M |
| Teradyne Inc | 1.6% | Trimmed 29% | 4,434 | $2.15M |
| Marvell Technology Inc | 1.6% | New | 7,002 | $2.09M |
| ST Seagate Technology Hldngs Pl | 1.5% | Trimmed 16% | 2,001 | $1.93M |
| SN Stmicroelectronics N V | 1.5% | New | 25,606 | $1.92M |
| Ciena Corp | 1.4% | Trimmed 59% | 3,765 | $1.85M |
| Bloom Energy Corp | 1.4% | New | 6,040 | $1.83M |
| CH Crowdstrike Hldgs Inc | 1.4% | Trimmed 43% | 2,395 | $1.83M |
| Amazon Com Inc | 1.3% | Trimmed 21% | 7,438 | $1.77M |
| IQ Invesco Qqq Tr | 1.2% | New | 2,200 | $1.62M |
| Cloudflare Inc | 1.2% | Trimmed 36% | 6,390 | $1.57M |
| Qualcomm Inc | 1.0% | New | 6,953 | $1.28M |
| Tower Semiconductor Ltd | 0.9% | Trimmed 71% | 4,794 | $1.25M |
| AH Asml Hldg Nv | 0.9% | Trimmed 58% | 585 | $1.16M |
| Corning Inc | 0.8% | New | 4,360 | $1.11M |
| Western Digital Corp | 0.8% | New | 1,739 | $1.11M |
| Meta Platforms Inc | 0.8% | Trimmed 41% | 1,777 | $1M |
| Tesla Inc | 0.7% | Trimmed 69% | 2,317 | $975K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,298 | $969K |
| TI Texas Instrs Inc | 0.7% | New | 3,110 | $927K |
| Axcelis Technologies Inc | 0.6% | New | 4,341 | $822K |
| Broadcom Inc | 0.6% | Trimmed 26% | 2,102 | $794K |
| Semtech Corp | 0.6% | New | 4,716 | $763K |
| Viavi Solutions Inc | 0.6% | Trimmed 65% | 15,890 | $759K |
| Microsoft Corp | 0.6% | Trimmed 61% | 1,959 | $731K |
| N Nokia Corp | 0.5% | New | 48,404 | $643K |
| AT Aehr Test Sys | 0.4% | New | 5,188 | $498K |
| Navitas Semiconductor Corp | 0.4% | New | 27,607 | $495K |
| Apple Inc | 0.3% | Trimmed 82% | 1,274 | $369K |
| Alphabet Inc | 0.2% | Unchanged | 776 | $277K |
| SE Space Exploration Techn Corp | 0.1% | New | 501 | $85.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −79,200 | −$45.7M | — |
| IT Ishares Tr | Added | +51,900 | +$33.3M | 36.4% |
| IT Ishares Tr | New | +12,961 | +$8.3M | 6.3% |
| Sandisk Corp | Trimmed | −3,266 | −$7.43M | 4.5% |
| AM Applied Matls Inc | Trimmed | −5,662 | −$4.09M | 2.5% |
| LH Lumentum Hldgs Inc | Trimmed | −4,060 | −$3.48M | 1.9% |
| Coherent Corp | Trimmed | −8,666 | −$3.42M | 1.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −6,463 | −$3.09M | 2.9% |
| Advanced Micro Devices Inc | New | +5,224 | +$3.03M | 2.3% |
| Tower Semiconductor Ltd | Trimmed | −11,511 | −$3M | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +79,200 | +$45.7M | 38.0% |
| Nvidia Corporation | Trimmed | −178,555 | −$31.1M | 3.5% |
| IQ Invesco Qqq Tr | Exited | −49,600 | −$30.5M | — |
| Apple Inc | Trimmed | −81,880 | −$20.8M | 1.5% |
| Alphabet Inc | Trimmed | −66,013 | −$18.9M | 2.9% |
| Microsoft Corp | Trimmed | −46,740 | −$17.3M | 1.6% |
| Amazon Com Inc | Trimmed | −65,297 | −$13.6M | 1.6% |
| Meta Platforms Inc | Trimmed | −20,824 | −$11.9M | 1.4% |
| Broadcom Inc | Trimmed | −36,013 | −$11.1M | 0.7% |
| IQ Invesco Qqq Tr | Exited | −14,452 | −$8.88M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −264,000 | −$158M | — |
| IQ Invesco Qqq Tr | New | +49,600 | +$30.5M | 10.9% |
| Broadcom Inc | Trimmed | −34,723 | −$12M | 4.8% |
| Meta Platforms Inc | Trimmed | −14,319 | −$9.45M | 5.7% |
| Tesla Inc | Trimmed | −20,993 | −$9.44M | 4.4% |
| Netflix Inc | Exited | −7,678 | −$9.21M | — |
| IQ Invesco Qqq Tr | Added | +14,149 | +$8.69M | 3.2% |
| Microsoft Corp | Trimmed | −17,344 | −$8.39M | 9.0% |
| Amazon Com Inc | Trimmed | −36,216 | −$8.36M | 6.2% |
| Apple Inc | Added | +29,909 | +$8.13M | 8.7% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +264,000 | +$158M | 35.9% |
| IQ Invesco Qqq Tr | Exited | −126,000 | −$69.5M | — |
| Tesla Inc | Added | +15,343 | +$6.82M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +24,061 | +$6.72M | 1.6% |
| Nvidia Corporation | Added | +34,646 | +$6.46M | 9.8% |
| Microsoft Corp | Added | +10,212 | +$5.29M | 8.1% |
| Oracle Corp | New | +15,588 | +$4.38M | 1.0% |
| Apple Inc | Added | +15,404 | +$3.92M | 3.4% |
| Sap Se | Exited | −12,143 | −$3.69M | — |
| Servicenow Inc | Exited | −2,963 | −$3.05M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −156,000 | −$73.2M | — |
| IQ Invesco Qqq Tr | New | +126,000 | +$69.5M | 23.0% |
| Microsoft Corp | Added | +16,911 | +$8.41M | 9.7% |
| Netflix Inc | Added | +4,492 | +$6.02M | 3.7% |
| Meta Platforms Inc | Trimmed | −7,057 | −$5.21M | 8.5% |
| Cloudflare Inc | New | +26,270 | +$5.14M | 1.7% |
| Zscaler Inc | New | +12,416 | +$3.9M | 1.3% |
| Vertiv Holdings Co | New | +30,098 | +$3.86M | 1.3% |
| Snowflake Inc | New | +16,986 | +$3.8M | 1.3% |
| Sap Se | New | +12,143 | +$3.69M | 1.2% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −72,600 | −$37.1M | — |
| Apple Inc | Trimmed | −45,342 | −$10.1M | 5.2% |
| FT First Tr Exchange Traded Fd | Exited | −64,941 | −$7.74M | — |
| Nvidia Corporation | Trimmed | −64,960 | −$7.04M | 8.6% |
| Microsoft Corp | Trimmed | −17,708 | −$6.65M | 7.0% |
| Alphabet Inc | Trimmed | −35,993 | −$5.62M | 3.6% |
| Broadcom Inc | Trimmed | −30,339 | −$5.08M | 3.9% |
| Servicenow Inc | Exited | −4,632 | −$4.91M | — |
| IQ Invesco Qqq Tr | Trimmed | −7,500 | −$3.52M | 32.5% |
| Netflix Inc | New | +3,768 | +$3.51M | 1.6% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +109,000 | +$55.7M | 23.5% |
| EL Eli Lilly & Co | Trimmed | −12,665 | −$9.78M | 0.2% |
| FT First Tr Exchange Traded Fd | New | +64,941 | +$7.74M | 2.2% |
| Amazon Com Inc | Exited | −36,300 | −$6.76M | — |
| Amazon Com Inc | Added | +28,025 | +$6.15M | 7.8% |
| Pdd Holdings Inc | Exited | −43,477 | −$5.86M | — |
| Nvidia Corporation | Exited | −42,400 | −$5.15M | — |
| Arista Networks Inc | New | +46,500 | +$5.14M | 1.4% |
| Arista Networks Inc | Exited | −11,725 | −$4.5M | — |
| Tesla Inc | Trimmed | −9,332 | −$3.77M | 4.6% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −234,300 | −$128M | — |
| IQ Invesco Qqq Tr | Trimmed | −105,800 | −$51.6M | 9.0% |
| IQ Invesco Qqq Tr | New | +72,600 | +$35.4M | 11.9% |
| Broadcom Inc | Added | +84,918 | +$14.6M | 5.5% |
| Nvidia Corporation | Trimmed | −71,873 | −$8.73M | 9.5% |
| Amazon Com Inc | New | +36,300 | +$6.76M | 2.3% |
| Synopsys Inc | Trimmed | −9,432 | −$4.78M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −50,000 | −$4.58M | 0.7% |
| Pdd Holdings Inc | Added | +33,632 | +$4.53M | 2.0% |
| CD Cadence Design System Inc | Exited | −12,692 | −$3.91M | — |
Showing the 10 largest of 53 changes.
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